Brown Brothers Harriman & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
13,559
+3,658
| +37% | +$205K | ﹤0.01% | 376 |
|
|
2025
Q1 | $497K | Sell |
9,901
-187
| -2% | -$9.39K | ﹤0.01% | 398 |
|
|
2024
Q4 | $608K | Buy |
10,088
+4,780
| +90% | +$288K | ﹤0.01% | 376 |
|
|
2024
Q3 | $306K | Buy |
5,308
+258
| +5% | +$14.9K | ﹤0.01% | 509 |
|
|
2024
Q2 | $316K | Sell |
5,050
-550
| -10% | -$34.5K | ﹤0.01% | 457 |
|
|
2024
Q1 | $326K | Hold |
5,600
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $256K | Hold |
5,600
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $205K | Buy |
5,600
+550
| +11% | +$20.2K | ﹤0.01% | 476 |
|
|
2023
Q2 | $216K | Hold |
5,050
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $173K | Hold |
5,050
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $140K | Sell |
5,050
-1,550
| -23% | -$43K | ﹤0.01% | 531 |
|
|
2022
Q3 | $198K | Buy |
6,600
+950
| +17% | +$28.5K | ﹤0.01% | 465 |
|
|
2022
Q2 | $148K | Buy |
5,650
+300
| +6% | +$7.86K | ﹤0.01% | 520 |
|
|
2022
Q1 | $169K | Sell |
5,350
-1,250
| -19% | -$39.5K | ﹤0.01% | 545 |
|
|
2021
Q4 | $231 | Hold |
6,600
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $240 | Buy |
6,600
+1,700
| +35% | +$62 | ﹤0.01% | 420 |
|
|
2021
Q2 | $152 | Sell |
4,900
-2,750
| -36% | -$85 | ﹤0.01% | 485 |
|
|
2021
Q1 | $217 | Sell |
7,650
-550
| -7% | -$16 | ﹤0.01% | 402 |
|
|
2020
Q4 | $227K | Hold |
8,200
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $204K | Buy |
8,200
+3,650
| +80% | +$90.8K | ﹤0.01% | 382 |
|
|
2020
Q2 | $96K | Buy |
4,550
+100
| +2% | +$2.11K | ﹤0.01% | 488 |
|
|
2020
Q1 | $58K | Sell |
4,450
-350
| -7% | -$4.56K | ﹤0.01% | 516 |
|
|
2019
Q4 | $80K | Hold |
4,800
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $81K | Buy |
4,800
+200
| +4% | +$3.38K | ﹤0.01% | 569 |
|
|
2019
Q2 | $67K | Sell |
4,600
-350
| -7% | -$5.1K | ﹤0.01% | 547 |
|
|
2019
Q1 | $70K | Buy |
4,950
+650
| +15% | +$9.19K | ﹤0.01% | 535 |
|
|
2018
Q4 | $37K | Buy |
+4,300
| New | +$37K | ﹤0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$2K | – | 741 |
|
|
2017
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $3K | Sell |
300
-13,100
| -98% | -$131K | ﹤0.01% | 751 |
|
|
2016
Q4 | $101K | Buy |
13,400
+10,450
| +354% | +$78.8K | ﹤0.01% | 394 |
|
|
2016
Q3 | $25K | Hold |
2,950
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $24K | Sell |
2,950
-1,550
| -34% | -$12.6K | ﹤0.01% | 532 |
|
|
2016
Q1 | $42K | Sell |
4,500
-1,600
| -26% | -$14.9K | ﹤0.01% | 455 |
|
|
2015
Q4 | $59K | Sell |
6,100
-200
| -3% | -$1.93K | ﹤0.01% | 441 |
|
|
2015
Q3 | $91K | Buy |
6,300
+3,050
| +94% | +$44.1K | ﹤0.01% | 424 |
|
|
2015
Q2 | $39K | Buy |
+3,250
| New | +$39K | ﹤0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$196K | – | 762 |
|
|
2014
Q2 | $196K | Hold |
16,500
| – | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $187K | Buy |
+16,500
| New | +$187K | ﹤0.01% | 345 |
|
|
2013
Q3 | – | Sell |
-23,500
| Closed | -$171K | – | 714 |
|
|
2013
Q2 | $171K | Buy |
+23,500
| New | +$171K | ﹤0.01% | 394 |
|